HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.5M
3
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$46.2M
5
CF icon
CF Industries
CF
+$41.6M

Top Sells

1
+$72.3M
2
+$64.4M
3
+$58.3M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$51.3M

Sector Composition

1 Consumer Staples 12.67%
2 Healthcare 11.85%
3 Technology 8.67%
4 Consumer Discretionary 6.71%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$816K 0.01%
14,016
-40,121
377
$814K 0.01%
+6,002
378
$813K 0.01%
+14,099
379
$803K 0.01%
+178,672
380
$799K 0.01%
+23,609
381
$798K 0.01%
86,875
-236,699
382
$798K 0.01%
+56,556
383
$798K 0.01%
+16,714
384
$797K 0.01%
8,619
-40,965
385
$795K 0.01%
+262,012
386
$793K 0.01%
+37,583
387
$771K 0.01%
16,847
-43,470
388
$761K 0.01%
+64,190
389
$754K 0.01%
66,235
+53,026
390
$754K 0.01%
+8,100
391
$734K 0.01%
139,540
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392
$733K 0.01%
+47,406
393
$725K 0.01%
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394
$722K 0.01%
6,192
-40,864
395
$722K 0.01%
55,035
396
$719K 0.01%
20,640
-242,956
397
$715K 0.01%
+19,938
398
$714K 0.01%
62,473
-244,637
399
$710K 0.01%
+14,211
400
$705K 0.01%
+79,574
14 15
16
17 18